13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 141 holding rows worth $24,656,727,000.
- Accession
- 0001567619-21-015746
- Filer
- CIK 1399770
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 143 entries on the cover page, a total value of $24,656,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,656,728,000 with VALUE read as thousands by filing date, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC028-13533
- included managerKKR Credit Advisors (US) LLC028-14775
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108,050,489 | $8,122,155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,300,667 | $6,659,318,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $1,893,477,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,788,635 | $1,453,983,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,745,602 | $1,185,469,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 33,161,562 | $1,036,962,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $816,206,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,833,333 | $577,292,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,073,245 | $366,081,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,250,000 | $308,228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,667,166 | $276,483,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,851,326 | $254,922,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800,415 | $154,297,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $153,490,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,999,608 | $130,584,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,725,000 | $105,866,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,278,294 | $98,429,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 64,548,000 | $58,191,000 | thousands by filing date | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,163,559 | $53,502,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $52,646,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 922,546 | $45,980,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,376,906 | $45,166,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $41,989,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,750,000 | $37,505,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 985,461 | $36,245,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 51,050,000 | $34,235,000 | thousands by filing date | principal |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,802,639 | $33,653,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 18,601,000 | $33,611,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 545,047 | $32,964,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 727,382 | $26,637,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $25,617,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 27,153,000 | $25,207,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 13,753,000 | $23,881,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 16,000,000 | $23,372,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 18,500,000 | $23,151,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 557,544 | $23,077,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 13,266,000 | $21,299,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,000,000 | $21,236,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 18,302,000 | $21,205,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 13,000,000 | $20,597,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 425,056 | $19,859,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,000,000 | $18,649,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,500,000 | $18,195,000 | thousands by filing date | principal |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,039,622 | $17,871,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 12,000,000 | $16,178,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,340,000 | $13,481,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $13,100,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 4,000,000 | $12,790,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $10,437,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,000,000 | $9,841,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,175,000 | $9,698,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,750,000 | $9,256,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,000,000 | $9,202,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,000,000 | $8,819,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,000,000 | $8,053,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,796,000 | $6,627,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,318,000 | $6,292,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,510,000 | $5,536,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,500,000 | $4,825,000 | thousands by filing date | principal |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 372,646 | $3,704,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 316,008 | $3,125,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 293,346 | $2,863,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 253,610 | $2,534,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 245,736 | $2,455,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 247,142 | $2,447,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 236,696 | $2,315,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 235,573 | $2,280,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 233,360 | $2,278,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 230,231 | $2,270,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 226,718 | $2,208,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 219,723 | $2,128,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 205,801 | $2,015,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 204,573 | $1,984,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,000,000 | $1,956,000 | thousands by filing date | principal |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 200,888 | $1,951,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 194,118 | $1,920,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 182,446 | $1,786,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 1,775,000 | $1,774,000 | thousands by filing date | principal |
| MERIDA MERGER CORP I | 58953M106 | COM | 175,729 | $1,749,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 164,020 | $1,639,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 160,919 | $1,566,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 151,798 | $1,488,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 141,678 | $1,396,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 25,000 | $1,395,000 | thousands by filing date | principal |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 138,634 | $1,393,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 133,062 | $1,296,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 128,153 | $1,249,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 124,197 | $1,213,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 123,779 | $1,209,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 116,828 | $1,157,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 114,420 | $1,114,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 103,270 | $1,005,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 97,114 | $941,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 92,085 | $891,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 82,732 | $809,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 76,108 | $740,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 72,911 | $729,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 71,667 | $709,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 68,852 | $689,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 67,942 | $675,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 68,220 | $662,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 66,137 | $656,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 65,377 | $637,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 59,476 | $595,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 58,772 | $591,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 60,272 | $586,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 59,501 | $575,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 58,740 | $573,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 257,807 | $572,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 48,378 | $474,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 48,730 | $472,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 46,803 | $454,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 44,127 | $431,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 42,600 | $424,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 42,277 | $416,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 42,176 | $414,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 41,377 | $413,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 41,190 | $403,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 40,429 | $392,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 37,835 | $375,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 36,216 | $357,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 30,000 | $290,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 28,938 | $282,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 27,972 | $281,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 27,800 | $275,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 27,176 | $266,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 25,883 | $250,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 25,411 | $247,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 23,801 | $231,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 22,763 | $228,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 23,258 | $226,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 22,291 | $221,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 22,077 | $214,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 14,435 | $208,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 20,791 | $205,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,023 | $177,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 18,519 | $158,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 15,575 | $154,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 13,787 | $138,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 13,113 | $128,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 11,749 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015746 | this filing | 2021-08-16 | acceptance time not in the bulk data set |